Balanced Fund |
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX |
1.53 |
0.92 |
-2.13 |
5.45 bn |
970 |
Oct 2024 |
Disciplined Value Global Long/Short Fund |
JAKVX, JAKRX, JAKTX, JAKUX |
0.87 |
-3.27 |
-3.69 |
197.59 mm |
173 |
Nov 2024 |
Disciplined Value International Fund |
JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX |
1.86 |
0.06 |
-5.83 |
3.43 bn |
84 |
Oct 2024 |
Diversified Macro Fund |
JDJRX, JDJAX, JDJCX, JDJIX |
-6.09 |
1.42 |
-3.01 |
1.94 bn |
289 |
Oct 2024 |
Diversified Real Assets Fund |
– |
4.00 |
1.84 |
1.02 |
998.52 mm |
285 |
Sep 2024 |
Emerging Markets Equity Fund |
JEMQX, JEMZX, JEMMX, JEMKX, JEMNX, JEMGX |
1.51 |
4.33 |
-2.78 |
1.47 bn |
59 |
Oct 2024 |
ESG All Cap Core Fund |
JHKAX, JHKCX, JHKIX, JHKRX |
10.73 |
4.27 |
-1.13 |
33.62 mm |
72 |
Jan 2021 |
ESG International Equity Fund |
JTQAX, JTQIX, JTQRX |
2.92 |
1.16 |
-4.27 |
94.95 mm |
66 |
Oct 2024 |
ESG Large Cap Core Fund |
JHJIX, JHJRX, JHJAX, JHJCX |
2.91 |
0.16 |
-2.26 |
144.48 mm |
66 |
Oct 2024 |
Fundamental Equity Income Fund |
JHFEX |
5.37 |
2.55 |
2.01 |
10.64 mm |
57 |
Sep 2024 |
Fundamental Large Cap Core Fund |
TAGRX, JHLVX, JLVIX, JLCFX, JLCVX, JLCWX, JLCYX, JLCNX |
0.47 |
1.77 |
-1.75 |
5.64 bn |
47 |
Oct 2024 |
Global Climate Action Fund |
JLFSX |
3.31 |
2.60 |
1.52 |
6.04 mm |
40 |
Sep 2024 |
Global Environmental Opportunities Fund |
JACDX, JABZX, JABYX, JABVX |
2.35 |
1.40 |
-4.52 |
63.28 mm |
42 |
Oct 2024 |
Global Thematic Opportunities Fund |
JTKRX, JTKNX, JTKAX, JTKCX, JTKIX |
1.59 |
0.69 |
-3.94 |
169.40 mm |
48 |
Oct 2024 |
Infrastructure Fund |
JEEBX, JEEIX, JEEDX, JEEFX |
4.97 |
2.05 |
-1.60 |
558.14 mm |
35 |
Oct 2024 |
International Dynamic Growth Fund |
JIJIX, JIJRX, JIJAX, JIJCX |
3.63 |
0.12 |
-1.84 |
947.19 mm |
42 |
Oct 2024 |
Mid Cap Growth Fund |
JACFX, JACBX, JACEX, JACJX, JACLX |
-1.69 |
2.00 |
3.36 |
1.41 bn |
65 |
Sep 2024 |
Seaport Long/Short Fund |
JSFBX, JSFDX, JSFRX, JSFTX |
1.89 |
-0.58 |
-0.51 |
442.58 mm |
704 |
Oct 2024 |
Small Cap Core Fund |
JCCIX, JCCAX, JORSX |
-0.37 |
0.37 |
-0.65 |
2.07 bn |
79 |
Oct 2024 |